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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$22.50 +0.85 (+3.93%)
As of 08/22/2025 04:10 PM Eastern

Top 25 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$90.20
+1.7%
5.73%13,650
2Us DollarN/A4.89%1,001,604
3
Janus International Group, Inc. stock logo
JBI
Janus International Group
$10.57
+6.1%
4.57%93,547
4
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$10.07
+3.9%
3.94%81,864
5
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.71
+4.8%
3.75%106,557
6
Doximity, Inc. stock logo
DOCS
Doximity
$67.69
+5.6%
3.59%11,907
7
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.37
+7.1%
3.50%62,872
8
Reliance, Inc. stock logo
RS
Reliance
$294.07
+2.9%
3.24%2,319
9
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$182.31
+2.4%
3.11%3,729
10
Pool Corporation stock logo
POOL
Pool
$323.73
+4.9%
3.07%2,012
11
Remitly Global, Inc. stock logo
RELY
Remitly Global
$19.05
+2.3%
2.98%31,476
12
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$134.02
+4.1%
2.98%4,803
13
WillScot Holdings Corporation stock logo
WSC
WillScot
$24.92
+6.5%
2.89%23,938
14
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.66
+3.8%
2.65%11,415
15
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$91.04
+2.6%
2.48%5,834
16
Northpointe Bancshares, Inc. stock logo
NPB
Northpointe Bancshares
$17.15
+3.6%
2.32%30,363
17
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.73
+4.9%
2.32%12,811
18
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$33.83
+3.7%
2.31%14,987
19
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$16.54
+4.6%
2.29%29,842
20
Freshworks Inc. stock logo
FRSH
Freshworks
$13.97
+5.8%
2.20%35,930
21
StandardAero, Inc. stock logo
SARO
StandardAero
$27.16
+1.1%
1.98%14,178
22
AptarGroup, Inc. stock logo
ATR
AptarGroup
$141.41
+0.5%
1.93%2,834
23
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.85
+3.1%
1.81%10,977
24
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$87.52
+3.6%
1.75%4,109
25
Zillow Group, Inc. stock logo
ZG
Zillow Group
$83.92
+7.7%
1.71%4,538

Geographic Exposure

  • United States
    91.6%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.9%
  • Financials
    22.6%
  • Technology
    11.2%
  • Consumer Discretionary
    8.7%
  • Materials
    5.2%
  • Health Care
    4.4%
  • Energy
    4.2%
  • Cash or Derivatives
    4.2%
  • Information Technology
    3.7%
  • Consumer Staples
    2.5%
  • Software
    2.4%
  • Communications
    1.7%
  • Consumer Staples Distribution
    1.1%

Industry Exposure

  • Software
    17.3%
  • Machinery
    10.9%
  • Building Products
    7.6%
  • Banks
    6.9%
  • Financial Services
    5.6%
  • Capital Markets
    5.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Cash or Derivatives
    4.2%
  • Real Estate Management & Development
    3.8%
  • Metals & Mining
    3.2%
  • Distributors
    3.0%
  • Construction & Engineering
    3.0%
  • Consumer Staples Distribution
    2.1%
  • Containers & Packaging
    1.9%
  • Aerospace & Defense
    1.9%
  • Media
    1.7%
  • Health Care Providers & Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Transportation Infrastructure
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Health Care Technology
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Specialty Retail
    1.2%
  • Insurance
    0.9%
  • Beverages
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.8%
  • Household Products
    0.6%

SubIndustry Exposure

  • Application Software
    13.0%
  • Industrial Machinery & Supplies
    9.3%
  • Building Products
    7.6%
  • Transaction & Payment Processing
    5.6%
  • Diversified Banks
    5.3%
  • Cash or Derivatives
    4.2%
  • REIT
    3.8%
  • Systems Software
    3.2%
  • Steel
    3.2%
  • Distributors
    3.0%
  • Construction & Engineering
    3.0%
  • Asset Management & Custody Banks
    2.5%
  • Metal, Glass & Plastic Containers
    1.9%
  • Aerospace & Defense
    1.9%
  • Interactive Media & Services
    1.7%
  • Health Care Facilities
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Regional Banks
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Trucking
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Equipment
    1.4%
  • Health Care Technology
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Other Specialty Retail
    1.2%
  • Drug Retail
    1.1%
  • Food Retail
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Brewers
    0.9%
  • Specialized Consumer Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Household Products
    0.6%

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This page (NYSEARCA:SMLL) was last updated on 8/24/2025 by MarketBeat.com Staff
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